This case provides an analytical framework for analyzing hedge funds following academic literature as well as methodologies used by hedge fund managers. Furthermore, the case evaluates the performance of different hedge fund strategies in recent years, and it analyzes different risk-return measures of these strategies.

Additional Metadata
Keywords Hedge Funds, Alternative Investments, Linear Factor Models
Publisher Incae Business School
Series INCAE Cases
Citation
Barbosa, F., & Raventós, P. (2017). Muon Capital Management (A): An Analytical Outlook on Hedge Funds (No. 31174). INCAE Cases. Incae Business School.